Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | — | SOLV ENERGY INC | — | 49,572.0 | $1.7M | — | NEW | — | $34.05 | — |
| 3282 | GSST | GOLDMAN SACHS ETF TR | — | 33,363.0 | $1.7M | — | NEW | — | $50.58 | -0.0% |
| 3283 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 78,503.0 | $1.7M | — | NEW | — | $21.45 | +19.1% |
| 3284 | — | STERLING CAP FDS | — | 67,356.0 | $1.7M | — | NEW | — | $24.98 | — |
| 3285 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 23,723.0 | $1.7M | — | NEW | — | $70.92 | +4.6% |
| 3286 | WPP | WPP PLC NEW | Communication Services | 108,586.0 | $1.7M | — | NEW | — | $15.49 | +74.4% |
| 3287 | XVV | ISHARES TR | — | 29,470.0 | $1.7M | — | NEW | — | $56.79 | +3.0% |
| 3288 | VXX | BARCLAYS BANK PLC | Financial Services | 75,711.0 | $1.7M | — | NEW | — | $22.09 | -14.2% |
| 3289 | CELC | CELCUITY INC | Healthcare | 15,958.0 | $1.7M | — | NEW | — | $104.62 | -13.2% |
| 3290 | EPS | WISDOMTREE TR | — | 21,418.0 | $1.7M | — | NEW | — | $77.79 | +3.4% |
| 3291 | TSQ | TOWNSQUARE MEDIA INC | Communication Services | 234,934.0 | $1.7M | — | NEW | — | $7.07 | -19.5% |
| 3292 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 21,713.0 | $1.7M | — | NEW | — | $76.28 | +14.1% |
| 3293 | GFF | GRIFFON CORP | Industrials | 16,961.0 | $1.7M | — | NEW | — | $97.53 | +3.9% |
| 3294 | KVYO | KLAVIYO INC | Technology | 109,527.0 | $1.7M | — | NEW | — | $15.10 | +20.5% |
| 3295 | FLDB | FIDELITY MERRIMACK STR TR | — | 32,892.0 | $1.7M | — | NEW | — | $50.24 | +0.2% |
| 3296 | CVIE | MORGAN STANLEY ETF TRUST | — | 19,413.0 | $1.7M | — | NEW | — | $85.01 | +0.3% |
| 3297 | IONQ | IONQ INC | Technology | 30,944.0 | $1.6M | — | NEW | — | $53.26 | -22.9% |
| 3298 | ROM | PROSHARES TR | — | 10,588.0 | $1.6M | — | NEW | — | $155.20 | -12.6% |
| 3299 | UTG | REAVES UTIL INCOME FD | Financial Services | 40,268.0 | $1.6M | — | NEW | — | $40.72 | -6.5% |
| 3300 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 115,839.0 | $1.6M | — | NEW | — | $14.15 | +0.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.8%
Financial Services
18.2%
Industrials
12.1%
Healthcare
10.5%
Consumer Cyclical
8.8%
Communication Services
5.6%
Consumer Defensive
4.8%
Energy
3.4%
Utilities
3.2%
Real Estate
2.3%